X0505 N-CEN LIVE 0001506980 XXXXXXXX false false N-1A S000031478 C000097869 Clark Fork Trust 811-22504 0001506980 549300RIO7TVRKJUQM56 218 East Front Street, Suite 205 Missoula 59802 US-MT US 406-541-0130 Clark Fork Trust 218 East Front Street, Suite 205 Missoula 59802 406-541-0130 All accounts, books and documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 thereunder are maintained at the office of the Registrant except all those relating to the activities of the Fund's Custodian, Transfer Agent and Shareholder Servicing Agent. Mutual Shareholder Services, LLC 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 440-922-0066 All accounts, books and documents required to be maintained by the Transfer Agent, Fund Accounting Agent and Shareholder Servicing Agent pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a3. Huntington National Bank 7 Eastern Oval EA4E95 Columbus 43219 614-331-9838 All accounts, books and documents relating to the activities of the Fund's Custodian. Front Street Capital Management, Inc. 218 East Front Street, Suite 205 Missoula 59802 406-541-0130 Maintains records relating to its function as the investment adviser to the Fund. Argent Institutional Trust 4343 Easton Commons Ste 120 Columbus 43219 380-201-4995 All accounts, books and documents relating to the activities of the Fund's Custodian. N N N N-1A 1 Y Russell T. Piazza 000849082 Y Simona Stan N/A N Michael Munsey N/A N Virginia Belker N/A 218 East Front Street, Suite 205 Missoula 59802 XXXXXX N N N N N N N Arbor Court Capital, LLC 008-67609 000143839 N/A N N Cohen & Company, Ltd. 925 N/A N N N N N N N Tarkio Fund S000031478 54930084VJMU58MP8Z56 N 1 0 0 N/A Y N N N N/A N/A N/A N/A N N N N Front Street Capital Management, Inc. 801-68139 000141974 N/A N Mutual Shareholder Services, LLC 084-05821 N/A N N N FIS MARKETMAP ANALYTIC PLATFORM N/A N N Huntington National Bank 2WHM8VNJH63UN14OL754 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Argent Institutional Trust 2549002ISPD9E1HJKX42 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Mutual Shareholder Services, LLC 084-05821 SEC file number N N N Front Street Capital Management, Inc. 801-68139 SEC file number Y N N CHARLES SCHWAB & CO., INC. 008-16514 000005393 549300ZP8XN77GK5BS04 14510.08 14510.08 0 N 208884297.74 N N N N Bloomberg N/A N Equity-common Other Money Market Fund N false false true false false false